Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
17/11 |
TARIKAN ATM 03/11
|
0000 |
50,000.00 |
DB |
13,312,849.16 |
17/11 |
TRSF E-BANKING CR
17/11 WSID:53451
RAHMAT HIDAYAT |
0000 |
55,153.00 |
CR |
13,368,002.16 |
17/11 |
TRSF E-BANKING CR
17/11 WSID:55111
HAPPY DIAH S |
0000 |
110,121.00 |
CR |
13,478,123.16 |
17/11 |
TRSF E-BANKING CR
17/11/FTSCY/WS96811
70151.00
AUTOPRO
USER ID : CYNT
CHIKA O. E MA
|
0000 |
70,151.00 |
CR |
13,548,274.16 |
| 17/11 |
TRSF E-BANKING CR
17/11 WSID:05343
SLAMET SUSANTO |
0090 |
35,153.00 |
CR |
13,583,427.16 |
| 17/11 |
TANGGAL :17/11
17/11 WSID:10411
ANDI SETIYAWAN |
0000 |
55,158.00 |
CR |
13,638,585.16 |
| 17/11 |
TRSF E-BANKING DB
TANGGAL :17/11
17/11 WSID:10345
KURNIAWAN SATYA |
0000 |
110,581.00 |
CR |
13,749,166.16 |
| 17/11 |
TANGGAL :17/11
17/11 WSID:10251
YOGA LAKSITA
|
0000 |
35,472.00 |
CR |
13,784,638.16 |
| 17/11 |
TRSF E-BANKING CR
17/11 WSID:05241
VONNY VINCENT K |
0000 |
70,660.00 |
CR |
13,855,298.16 |
| 17/11 |
TRSF E-BANKING DB
TANGGAL :17/11
17/11 WSID:10953
YULIUS TOBAN T
|
0000 |
55,478.00 |
CR |
13,910,776.16 |
| 17/11 |
TRSF E-BANKING DB
TANGGAL :17/11
17/11 WSID:10346
HENDRIK K
|
0000 |
55,473.00 |
CR |
13,966,249.16 |
| 17/11 |
TRSF E-BANKING CR
17/11/FTSCY/WS95461
70472.00
MEMBAYAR AUTOPRO
SURYONO IR |
0000 |
70,472.00 |
CR |
14,036,721.16 |
| 17/11 |
TRSF E-BANKING DB
TANGGAL :18/11
27/11 WSID:15625
PEMBAYARAN SMBO MUHAMMAD KIFLI |
0000 |
110,896.00 |
CR |
14,147,617.16 |
| 17/11 |
TANGGAL :18/11
17/11 WSID:19475
YOGA LAKSITA |
0000 |
55,758.00 |
CR |
14,203,375.16 |
| 17/11 |
TRSF E-BANKING DB
TANGGAL :17/11
WSID:10411
AMRU FAISAL
|
0000 |
55,268.00 |
CR |
14,258,643.16 |
| 17/11 |
TRSF E-BANKING CR
17/11/FTSCY/WS94791
110306.00
PEMBAYAARAN SMBO
SUPRIYONO HADI P |
0000 |
110,306.00 |
CR |
14,368,949.16 |
| 17/11 |
TANGGAL :17/11
17/11 WSID:10894
YOGA LAKSITA |
0065 |
35,585.00 |
CR |
14,404,534.16 |
| 17/11 |
TRSF E-BANKING DB
TANGGAL :17/11
17/11 WSID:10042
INDAH LESTARI
|
0000 |
35,375.00 |
CR |
14,439,909.16 |
| 18/11 |
TANGGAL :18/11
18/11 WSID:10456
BERTHA N. S
|
0000 |
70,943.00 |
CR |
14,510,852.16 |
| 18/11 |
TRSF E-BANKING CR
18/11/FTSCY/WS95011
70661.00
AUTOPRO MALIKUL P
|
0000 |
70,661.00 |
CR |
14,581,513.16 |
| 18/11 |
TRSF E-BANKING CR
18/11/FTSCY/WS95011
120306.00
HARIS SULTHONI
|
0000 |
120,306.00 |
CR |
14,701,819.16 |
| 18/11 |
TRSF E-BANKING CR
18/11 WSID:05841
IMAM MUQODDAS |
0000 |
120,763.00 |
CR |
14,822,582.16 |
| 18/11 |
TRSF E-BANKING CR
18/11 WSID:02574
SUTRISNO MANSUR |
0000 |
35,102.00 |
CR |
14,857,684.16 |
| 18/11 |
TANGGAL :18/11
18/11 WSID:10423
SITI MUNIROH
|
0000 |
70,260.00 |
CR |
14,927,944.16 |
18/11 |
TRSF E-BANKING DB
18/11 WSID:02811
NUR JAMILAH K |
0000 |
70,011.00 |
CR |
14,997,955.16 |
18/11 |
TRSF E-BANKING CR
18/11/FTSCY/WS95421
120582.00
YANI TUMBOLON
|
0000 |
120,582.00 |
CR |
15,118,537.16 |
18/11 |
TRSF E-BANKING CR
18/11/FTSCY/WS46311
70481.00
YANI TUMBOLON |
0090 |
70,481.00 |
CR |
15,189,018.16 |
18/11 |
TRSF E-BANKING CR
18/11 WSID:05364
SLAMET WIDODO |
0000 |
120,911.00 |
CR |
15,309,929.16 |
18/11 |
TRSF E-BANKING CR
18/11 WSID:05352
SLAMET WIDODO |
0000 |
70,007.00 |
CR |
15,379,936.16 |
18/11 |
TRSF E-BANKING DB
TANGGAL :18/11
18/11 WSID:10735
DEWI PUTRI M K |
0000 |
35,164.00 |
CR |
15,415,100.16 |
18/11 |
TARIKAN ATM 30/11
|
0000 |
50,000.00 |
DB |
15,365,100.16 |
|
